FORM NL-36-YIELD ON INVESTMENTS 1
GENERAL INSURANCE CORPORATION OF INDIA
STATEMENT AS ON 30.09.2013
STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT
												Amount in Crores
			Current Quarter 30.09.2013					Year to Date 30.09.2013 (CY)					Year to Date 30.09.2012 (PY)
No	Category of Investment	Cat	Investment	Investment	Income on	Gross	Net	Investment	Investment	Income on	Gross	Net	Investment	Investment	Income on	Gross	Net
		Code	Book Value	Market Value	Investment	Yield	Yield	Book Value	Market Value	Investment	Yield	Yield	Book Value	Market Value	Investment	Yield	Yield
						(%)	(%)				(%)	(%)				(%)	(%)
A01	Central Government Bonds	CGSB	6,006.46	5,714.90	122.29	8.14	5.37	5,843.30	5,714.90	224.63	7.69	5.08	4,791.68	4,858.01	195.64	8.17	5.52
A03	Deposit under Section 7 of Insurance	CDSS	29.89	31.81	0.90	12.05	7.95	29.92	31.81	1.80	12.04	7.95	30.12	32.36	1.80	11.95	8.07
	Act, 1938
A04	Treasury Bills	CTRB	40.84	73.40	1.18	11.51	7.60	20.53	73.40	1.18	11.45	7.56		0.00
B02	State Government Bonds	SGGB	2,817.09	2,792.40	54.94	7.80	5.15	2,776.61	2,792.40	116.25	8.37	5.53	2,464.33	2,489.96	101.75	8.26	5.58
B04	Other Approved Securities (excluding	SGOA	488.61	519.29	9.80	8.02	5.29	492.91	519.29	19.76	8.02	5.29	530.19	1,221.20	21.42	8.08	5.46
	Infrastructure Investments)
B05	Guaranteed Equity	SGGE	0.05	0.05				0.05	0.05				0.05	0.05		0.00	0.00
C01	Loans to State Government for	HLSH	329.18	294.10	6.93	8.42	5.56	329.18	294.10	16.10	9.78	6.46	352.91	314.68	15.14	8.58	5.80
	Housing
C02	Loans to State Government for Fire	HLSF	11.18	11.06	0.23	8.22	5.43	11.19	11.06	0.47	8.37	5.53	13.93	13.75	0.64	9.19	6.21
	Fighting Equipments
C03	Term Loan - HUDCO / NHB /	HTLH		0.00					0.00				1.80	1.80	0.06	6.67	4.50
	Institutions accredited by NHB
C05	Housing - Securitised Assets	HMBS		0.00					0.00				0.06	0.04		0.00	0.00
C06	Debentures / Bonds / CPs / Loans -	HDPG	35.00	34.53	0.83	9.53	6.29	35.00	34.53	1.66	9.48	6.26	15.49	34.27	0.73	9.43	6.37
	(Promoter Group)
C07	Bonds / Debentures issued by	HTHD	119.86	108.88	2.65	8.84	5.84	128.28	108.88	5.57	8.69	5.74	158.08	144.49	6.53	8.26	5.58
	HUDCO
C08	Bonds / Debentures issued by NHB /	HTDN	1,388.68	1,377.38	32.30	9.30	6.14	1,326.86	1,377.38	61.55	9.28	6.13	1,113.97	1,169.46	51.03	9.16	6.19
	Institutions accredited by NHB
C09	Bonds / Debentures issued by	HTDA	368.87	376.06	9.38	10.17	6.71	312.36	376.06	15.82	10.13	6.69	0.57	14.92	0.03	10.53	7.11
	Authority constituted under any
	Housing / Building Scheme approved
	by Central / State / any Authority or
	Body constituted by Central / State
	Act
D01	Infrastructure - Other Approved	ISAS	34.02	27.91	0.72	8.44	5.57	36.99	27.91	1.60	8.63	5.70	45.46	38.61	1.98	8.71	5.88
	Securities
D02	Infrastructure - PSU - Equity shares -	ITPE	402.00	571.35	4.27	1.06	1.06	395.14	571.35	5.45	1.38	1.38	398.15	640.84	7.81	1.96	1.96
	Quoted
D03	Infrastructure - Corporate Securities -	ITCE	363.95	869.70	16.01	4.40	4.40	354.41	869.70	16.05	4.53	4.53	341.30	1,178.39	20.43	5.99	5.99
	Equity shares-Quoted
D08	Infrastructure - PSU - Debentures /	IPTD	1,443.91	1,422.77	33.22	9.20	6.07	1,409.40	1,422.77	63.55	9.02	5.95	1,263.62	1,333.68	56.54	8.95	6.04
	Bonds
D10	Infrastructure - Other Corporate	ICTD	822.33	831.33	15.43	7.51	4.96	772.99	831.33	31.96	8.27	5.46	609.64	519.62	23.86	7.83	5.29
	Securities - Debentures/ Bonds
D12	Infrastructure - Term Loans (with	ILWC	2.00	2.00	0.04	7.25	4.79	2.00	2.00	0.07	7.25	4.79	3.00	3.00	0.11	7.33	4.95
	Charge)
D13	Infrastructure- PSU - Debentures /	IPFD	19.27	19.77	0.37	7.64	7.64	19.27	19.77	0.74	7.63	7.63	24.53	21.66	0.74	6.03	6.03
	Bonds
D15	Infrastructure - Equity (including	IOEQ	5.13	2.45				2.58	2.45					0.00
	unlisted)
D16	Infrastructure - Debentures / Bonds /	IODS	45.56	96.03	1.40	12.30	8.12	22.91	96.03	1.40	12.24	8.08		0.00
	CPs / Loans
E01	PSU - Equity shares - Quoted	EAEQ	1,510.79	2,123.59	30.57	2.02	2.02	1,464.94	2,123.59	64.62	4.41	4.41	1,312.65	2,731.58	61.66	4.70	4.70
E02	Corporate Securities - Equity shares	EACE	3,875.94	19,289.17	548.78	14.16	14.16	3,796.22	19,289.17	684.36	18.03	18.03	3,597.54	20,084.36	405.27	11.27	11.27
	(Ordinary)- Quoted
E03	Equity Shares - Companies	EFES	59.90	59.90	2.53	4.23	4.23	59.90	59.90	2.92	4.87	4.87	59.90	59.90	2.47	4.12	4.12
	incorporated outside India (invested
	prior to IRDA Regulations)
E04	Equity Shares (incl. Equity related	EEPG	29.19	75.20	4.11	14.08	14.08	29.19	75.20	4.11	14.08	14.08	29.19	78.37	3.70	12.68	12.68
	Instruments) - Promoter Group
E05	Corporate Securities - Bonds -	EPBT	560.12	520.92	12.17	8.69	5.74	560.37	520.92	24.27	8.66	5.72	579.47	533.75	23.30	8.04	5.43
	(Taxable)
E07	Corporate Securities - Preference	EPNQ	4.27	4.27	0.37	8.67	8.67	4.11	4.27	0.37	8.99	8.99	4.21	4.21	0.46	10.93	10.93
	Shares
E09	Corporate Securities - Debentures	ECOS	1,756.41	1,798.60	43.57	9.92	6.55	1,700.69	1,798.60	83.97	9.87	6.52	1,245.84	1,297.40	56.42	9.06	6.12
E17	Deposits - Deposit with Scheduled	ECDB	2,369.79	2,311.95	55.96	9.45	6.24	2,497.45	2,311.95	132.64	10.62	7.01	1,462.90	1,363.83	76.76	10.49	7.09
	Banks, FIs (incl. Bank Balance
	awaiting Investment), CCIL, RBI
E18	Deposits - CDs with Scheduled Banks	EDCD		0.00					0.00				2.34	0.00	0.13	11.11	7.51
E22	CCIL - CBLO	ECBO	271.85	371.80	6.22	9.16	6.05	244.59	371.80	10.10	8.26	5.45	255.19	354.17	9.97	7.81	5.28
E23	Commercial Papers	ECCP	17.56	0.00	0.48	10.87	7.18	23.38	0.00	1.20	10.26	6.77	132.71	116.96	7.18	10.82	7.31
E24	Application Money	ECAM	28.25	0.00				28.25	0.00					0.00	0.01
E25	Perpetual Debt Instruments of Tier I &	EUPD	92.85	90.50	2.22	9.55	6.30	92.85	90.50	4.41	9.49	6.26	82.91	94.93	4.40	10.61	7.17
	II Capital issued by PSU Banks
E26	Perpetual Debt Instruments of Tier I &	EPPD	25.02	25.49	0.63	10.03	6.62	25.02	25.49	1.25	9.97	6.58	30.03	26.35	1.25	8.33	5.62
	II Capital issued by Non-PSU Banks
E29	Foreign Debt Securities (invested	EFDS	35.03	34.48	0.74	8.46	5.58	35.03	34.48	1.47	8.42	5.56	35.05	34.62	1.47	8.39	5.67
	prior to IRDA Regulations)
E30	Mutual Funds - Gilt / G Sec / Liquid	EGMF	64.51	100.16	0.98	6.05	3.99	457.95	100.16	18.92	8.26	5.45	665.86	352.73	30.16	9.06	6.12
	Schemes
F01	Bonds - PSU - Taxable	OBPT	55.92	53.95	1.27	9.12	6.02	60.85	53.95	2.68	8.82	5.82	65.75	29.66	2.31	7.03	4.75
F02	Bonds - PSU - Tax Free	OBPF	4.92	4.77	0.08	6.71	6.71	5.12	4.77	0.17	6.66	6.66	1.78	6.81	0.24	26.97	26.97
F03	Equity Shares (incl Co-op Societies)	OESH	491.07	322.27	2.87	0.59	0.59	517.04	322.27	23.16	4.48	4.48	497.68	471.63	10.29	4.14	2.79
F04	Equity Shares (PSUs & Unlisted)	OEPU	81.66	59.96	0.02	0.02	0.02	80.37	59.96	1.59	1.98	1.98	27.20	32.48	1.63	5.99	5.99
F05	Equity Shares (incl. Equity related	OEPG	70.00	70.00				70.00	70.00				70.00	70.00	8.75	12.50	12.50
	Instruments) - Promoter Group
F06	Debentures	OLDB	608.06	499.46	11.78	7.75	5.12	652.81	499.46	27.01	8.27	5.46	525.50	654.35	28.95	11.02	7.44
F10	Preference Shares	OPSH	7.07	7.07	0.01	0.13	0.13	7.23	7.07	0.02	0.25	0.25	7.56	7.55	0.09	1.19	1.19
F11	Venture Fund	OVNF	156.64	156.59	3.30	8.44	5.57	157.98	156.59	4.13	5.23	3.45	152.72	153.40	1.09	1.43	0.96
F12	Short term Loans (Unsecured	OSLU	6.86	0.00				6.86	0.00				6.86	0.00
	Deposits)
F13	Term Loans (without Charge)	OTLW	83.33	52.88	2.04	9.79	6.46	83.86	52.88	10.56	25.19	16.63	88.87	58.69	5.58	12.56	8.48
F14	Mutual Funds - Debt / Income / Serial	OMGS		0.00					0.00				80.74	502.06
	Plans / Liquid Schemes
	TOTAL		27,040.89	43,210.16	1,043.59	15.44	10.19	26,983.94	43,210.16	1,689.54	12.52	8.26	23,179.33	43,150.57	1,249.78	10.78	7.12
CERTIFICATION
Certified that the information given herein are correct, complete and nothing has been concealed or suppressed, to the best of my knowledge and belief.
Date:	30-10- 2013
Signature
Full Name
Chief of Finance